Journey Medical Corp (DERM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$24.13M
Year ended 2024-12-31
$240.0K2022-12-31: -$33.53M2023-12-31: $240.0K2024-12-31: -$24.13M-$24.13M
2022-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$24.13Mn/m2026-03-26, From 2024-01-01
2023-12-31$240.0Kn/m2025-03-27, From 2023-01-01
2022-12-31-$33.53Mn/a2024-03-29, From 2022-01-01